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Aster Acquisition Corp. (ATR-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
As of 01:11PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-58.062
-58.062
-105.361
-19.308
Change in working capital
1.112
1.112
5.556
19.287
Other working capital
-56.95
-56.95
-99.805
-0.021
Net cash provided by operating activities
-56.95
-56.95
-99.805
-0.021
Cash flows from financing activities
Common stock issued
0
0
315
170
Dividends paid
-
-
0
0
Other financing activities
-
-
-91.251
-
Net cash used provided by (used for) financing activities
0
0
223.749
155
Net change in cash
-56.95
-56.95
123.944
154.979
Cash at beginning of period
278.923
278.923
154.979
0
Cash at end of period
221.973
221.973
278.923
154.979
Free cash flow
Operating cash flow
-56.95
-56.95
-99.805
-0.021
Free cash flow
-56.95
-56.95
-99.805
-0.021